We are live on ! Find out more
WBD icon

Warner Bros

415 hedge funds and large institutions have $4.4B invested in Warner Bros in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 155 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 45

2% more funds holding

Funds holding: 407415 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $4.44B → $4.4B (-$38.6M)

19% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 155

24% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $16.8M

Holders
415
Holders Change
+8
Holders Change %
+1.97%
% of All Funds
10.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
56
Increased
126
Reduced
155
Closed
45
Calls
$12.7M
Puts
$16.8M
Net Calls
-$4.06M
Net Calls Change
+$329K
Name Holding Trade Value Shares
Change
Change in
Stake
WTB
351
Washington Trust Bank
Washington
$23K
CGT
352
Capital Guardian Trust
California
$21K
TRCT
353
Tower Research Capital (TRC)
New York
$20K +$21.6K +747 New
GT
354
Glenmede Trust
Pennsylvania
$19K -$137K -4,750 -87%
GLI
355
Guardian Life Insurance
New York
$19K -$4.62K -160 -18%
YL
356
YCG LLC
Texas
$18K
TWA
357
TCI Wealth Advisors
Arizona
$16K +$5.89K +204 +52%
MFS
358
MSI Financial Services
Massachusetts
$15K +$9.76K +338 +155%
GWM
359
Gupta Wealth Management
California
$15K +$16.1K +558 New
CFA
360
CT Financial Advisors
Pennsylvania
$14.3K
AIM
361
Arcadia Investment Management
Michigan
$13K
EFSCE
362
Enterprise Financial Services Corp (EFSC)
Missouri
$13K
SAMC
363
Shinko Asset Management Company
Japan
$12K
PMFA
364
Plante Moran Financial Advisors
Michigan
$12K +$12.5K +432 New
AFP
365
Ausdal Financial Partners
Iowa
$12K +$12.6K +438 New
VNA
366
Valley National Advisers
Pennsylvania
$11K
EWM
367
Evercore Wealth Management
New York
$11K +$11.4K +396 New
NFG
368
Next Financial Group
Texas
$10K -$11.6K -400 -49%
JFGIW
369
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K
MCA
370
Mercer Capital Advisers
New Jersey
$9K
CTC
371
Central Trust Company
Missouri
$8K -$2.89K -100 -25%
ASN
372
Advisory Services Network
Georgia
$7K
TF
373
Tompkins Financial
New York
$7K
SI
374
Sentry Investments
Ontario, Canada
$5.18K -$3.12M -108,200 -36%
SIG
375
Stanford Investment Group
California
$5K -$26.3K -912 -84%

WBD Hedge Fund Activity: Q4 2015 in Review

415 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2015, worth a combined $4.4B — down 0.87% from $4.44B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WBD positions and 45 closed out — a net gain of 11 holders — while 126 added to existing stakes and 155 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $42.6M. The largest seller was Manning & Napier Advisors, cutting an estimated $57.1M.

  • 415 institutional investors held Warner Bros (WBD) as of Q4 2015, up from 407 in Q3 2015.
  • Funds reported $4.4B of Warner Bros stock for Q4 2015, down 0.87% quarter-over-quarter.
  • 56 funds opened new Warner Bros positions in Q4 2015 and 45 closed out, a net change of +11 holders.
  • The largest Warner Bros buyer in Q4 2015 was JP Morgan Chase, an estimated $42.6M added.
  • The largest Warner Bros seller in Q4 2015 was Manning & Napier Advisors, an estimated $57.1M sold.

Based on aggregated 13F filings for Q4 2015.